STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$919M
(+11%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$55.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.1M |
| 3 |
F5
FFIV
|
+$28.6M |
| 4 |
Applied Materials
AMAT
|
+$24.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.5M |
| 2 |
Home Depot
HD
|
+$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.3M |
| 4 |
Sanofi
SNY
|
+$28.6M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$22M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
776
DELISTED
PARTNERRE LTD
PRE
| $1.32M | 0.01% |
14,369
-3,166
| -18% | -$290K |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.01% |
14,942
+11,392
| +321% | +$999K |
|
|
SUSQ
778
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.3M | 0.01% |
103,342
+69,546
| +206% | +$873K |
|
779
TransDigm Group
TDG
$72.5B
| $1.3M | 0.01% |
+9,340
| New | +$1.3M |
|
780
Fomento Económico Mexicano
FMX
$30.1B
| $1.29M | 0.01% |
13,293
-3,998
| -23% | -$388K |
|
781
Analog Devices
ADI
$122B
| $1.28M | 0.01% |
27,196
-66,320
| -71% | -$3.12M |
|
782
Columbia Banking Systems
COLB
$7.84B
| $1.28M | 0.01% |
51,720
+2,900
| +6% | +$71.6K |
|
783
Vulcan Materials
VMC
$38.9B
| $1.27M | 0.01% |
24,510
-13,290
| -35% | -$689K |
|
784
SPX Corp
SPXC
$9.29B
| $1.27M | 0.01% |
59,462
+34,048
| +134% | +$725K |
|
785
CarMax
KMX
$8.88B
| $1.26M | 0.01% |
26,000
-23,700
| -48% | -$1.15M |
|
786
ATI
ATI
$10.5B
| $1.26M | 0.01% |
41,242
-6,048
| -13% | -$185K |
|
787
Albemarle
ALB
$8.63B
| $1.26M | 0.01% |
19,932
+7,401
| +59% | +$466K |
|
|
SODA
788
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.01% |
20,120
+4,820
| +32% | +$301K |
|
789
Helix Energy Solutions
HLX
$923M
| $1.25M | 0.01% |
49,405
+37,667
| +321% | +$955K |
|
790
Children's Place
PLCE
$170M
| $1.25M | 0.01% |
21,661
+6,990
| +48% | +$404K |
|
791
ResMed
RMD
$39.6B
| $1.25M | 0.01% |
23,642
+16,493
| +231% | +$871K |
|
792
Encompass Health
EHC
$12.6B
| $1.25M | 0.01% |
45,442
+29,262
| +181% | +$802K |
|
|
AHH
793
Armada Hoffler Properties
AHH
$576M
| $1.24M | 0.01% |
125,500
+32,300
| +35% | +$320K |
|
794
Black Hills Corp
BKH
$4.28B
| $1.24M | 0.01% |
24,939
+18,811
| +307% | +$938K |
|
795
Webster Financial
WBS
$10.2B
| $1.24M | 0.01% |
48,542
+37,227
| +329% | +$950K |
|
|
AIV
796
Aimco
AIV
$1.07B
| $1.24M | 0.01% |
+331,801
| New | +$1.24M |
|
797
Exelon
EXC
$43.8B
| $1.23M | 0.01% |
58,183
| – | – |
|
798
Macy's
M
$4.56B
| $1.23M | 0.01% |
28,434
+26,334
| +1,254% | +$1.14M |
|
|
SGY
799
DELISTED
Stone Energy
SGY
| $1.22M | 0.01% |
663
+514
| +345% | +$947K |
|
|
SYT
800
DELISTED
Syngenta Ag
SYT
| $1.22M | 0.01% |
15,000
+400
| +3% | +$32.5K |
|